Unicredit CASH COLLECT MEMORY STEP DOWN - DE000HD8SY30

Codice ISIN: 
DE000HD8SY30
Alpha Code: 
UD8SY3
Commercial Name: 
CASH COLLECT MEMORY STEP DOWN
Emittente: 

Unicredit

Categoria Acepi: 
Capitale condizionatamente protetto
Premio anticipato o importo addizionale: 
0,740
Asset class: 
-
Barriera: 
Discreta
Sottostante: 
Basket di azioni worst of
Barriera down: 
50,000%
Mercato: 
SEDEX
Fase: 
quotazione
Data di emissione: 
17.09.2024
Barriera violata: 
NO
Data di scadenza: 
20.01.2028
Data prezzo: 
15.10.2024
Divisa di negoziazione: 
EUR
Prezzo di riferimento (o di ultima negoziazione): 
99,520
KID: 
KID
Cedola: 
NO

Basket Sottostanti

Sottostante Strike Codice
Banco BPM 5,974 BAMI IM Equity
Mediobanca 14,950 MB IM Equity
Intesa Sanpaolo 3,739 ISP IM Equity
Unicredit 37,100 UCG IM Equity

Rilevamenti

Date Premio per il rimborso Trigger autocallable Cedola Trigger Cedola Stato Cedola Importo
17.10.2024 0,000% 0,000% 0,740% 60,000%
21.11.2024 0,000% 0,000% 0,740% 60,000%
12.12.2024 0,740% 100,000% 0,740% 60,000%
15.01.2025 0,740% 100,000% 0,740% 60,000%
20.02.2025 0,740% 100,000% 0,740% 60,000%
20.03.2025 0,740% 100,000% 0,740% 60,000%
15.04.2025 0,740% 100,000% 0,740% 60,000%
15.05.2025 0,740% 95,000% 0,740% 60,000%
18.06.2025 0,740% 95,000% 0,740% 60,000%
17.07.2025 0,740% 95,000% 0,740% 60,000%
21.08.2025 0,740% 95,000% 0,740% 60,000%
18.09.2025 0,740% 95,000% 0,740% 60,000%
16.10.2025 0,740% 90,000% 0,740% 60,000%
20.11.2025 0,740% 90,000% 0,740% 60,000%
11.12.2025 0,740% 90,000% 0,740% 60,000%
14.01.2026 0,740% 90,000% 0,740% 60,000%
19.02.2026 0,740% 90,000% 0,740% 60,000%
19.03.2026 0,740% 85,000% 0,740% 60,000%
16.04.2026 0,740% 85,000% 0,740% 60,000%
20.05.2026 0,740% 85,000% 0,740% 60,000%
17.06.2026 0,740% 85,000% 0,740% 60,000%
16.07.2026 0,740% 85,000% 0,740% 60,000%
20.08.2026 0,740% 80,000% 0,740% 60,000%
17.09.2026 0,740% 80,000% 0,740% 60,000%
15.10.2026 0,740% 80,000% 0,740% 60,000%
19.11.2026 0,740% 80,000% 0,740% 60,000%
10.12.2026 0,740% 80,000% 0,740% 60,000%
21.01.2027 0,740% 80,000% 0,740% 60,000%
18.02.2027 0,740% 80,000% 0,740% 60,000%
18.03.2027 0,740% 80,000% 0,740% 60,000%
15.04.2027 0,740% 80,000% 0,740% 60,000%
20.05.2027 0,740% 80,000% 0,740% 60,000%
16.06.2027 0,740% 80,000% 0,740% 60,000%
15.07.2027 0,740% 80,000% 0,740% 60,000%
19.08.2027 0,740% 80,000% 0,740% 60,000%
16.09.2027 0,740% 80,000% 0,740% 60,000%
21.10.2027 0,740% 80,000% 0,740% 60,000%
18.11.2027 0,740% 80,000% 0,740% 60,000%
16.12.2027 0,740% 80,000% 0,740% 60,000%
20.01.2028 0,740% 60,000% 0,000% 0,000%